-97.7%
IRE vs BB
+88.0%
-185.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +7.0% | -30.2% | -29.0% |
| 7D | -46.8% | -6.8% | -40.0% | -43.5% |
| 30D | -75.5% | -3.5% | -72.0% | -74.2% |
| 3M | -79.4% | -1.2% | -78.2% | -78.6% |
| 6M | -91.3% | +57.0% | -148.3% | -93.1% |
| YTD | -90.8% | +131.1% | -222.0% | -94.8% |
| 1Y | -97.7% | +87.6% | -185.3% | -98.3% |
| All | -97.7% | +88.0% | -185.7% | -98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling